MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code |
Price |
Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:34:46.739212Z | ISIN | IT0005024234 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T11:49:46.848000Z | 401207 | |||
| 2024-05-06T11:34:46.743928Z | ISIN | IT0005024234 | 100.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T11:49:46.848000Z | 401208 | |||
| 2024-05-06T11:34:46.748334Z | ISIN | IT0005024234 | 100.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T11:49:46.848000Z | 401209 | |||
| 2024-05-06T11:34:46.753499Z | ISIN | IT0005024234 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T11:49:46.848000Z | 401210 | |||
| 2024-05-06T11:34:46.758188Z | ISIN | IT0005024234 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T11:49:46.848000Z | 401211 | |||
| 2024-05-06T11:34:46.763280Z | ISIN | IT0005024234 | 100.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T11:49:46.848000Z | 401212 | |||
| 2024-05-06T11:34:46.767702Z | ISIN | IT0005024234 | 100.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T11:49:46.848000Z | 401213 | |||
| 2024-05-03T13:06:36.875801Z | ISIN | IT0005311508 | 100.955 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:21:36.888000Z | 403636 | |||
| 2024-05-03T11:18:21.967401Z | ISIN | IT0003934657 | 100.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:33:22.122000Z | 402663 | |||
| 2024-05-03T11:18:21.974523Z | ISIN | IT0003934657 | 100.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T11:33:22.122000Z | 402664 |
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